Emcore (EMKR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Emcore through Dec 31 2023, shifts in Dec 31 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent8.48
Restricted Cash and Cash Equivalents, Current0.50
Cash & Short-term Investments8.00
Accounts receivable14.65
Inventories26.02
Other Current Assets0.69
Prepaid Expense, Current AS3.60
Total Current Assets53.94
Equipment/Property/Plant Net7.30
Intangible Assets9.81
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset17.37
Total Assets91.07
Liabilities
Accounts Payable, Current AC8.04
Accrued Liabilities And Other Liabilities6.10
Loans Payable, Current NO0.00
Other Liabilities, Current4.93
Total Current Liabilities19.06
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS2.40
Other liabilities, Noncurrent24.45
Operating Lease Liability Current2.30
Operating Lease Liability Noncurrent0.00
Total Liabilities45.91
Stockholders' Equity
Common Stock Value826.13
Retained Earnings / Accumulated Deficit-734.21
Other Equity-46.76
Common Stockholder's Equity45.16
Total Stockholder's Equity45.16
Liabilities & Stockholder's Equity91.07
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About Emcore Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 14, 2025
  • Source: emkr-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000808326-25-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.